Financial Controller

Kenneth Brian Associates are recruiting for a leader in the field as they look for a Financial Coontroller to join their team on a permanent basis. The ideal candidate will have experience within a similar role and will live locally to Redhill as this is a office based position.

Main Duties:

• Management of a small team of three within Finance department.
• Month and year-end Profit and Loss accounts
• Manage company’s ongoing monthly and annual cashflow and produce budgets and forecasts.
• Ensure that all financial transactions are correctly recorded, executed and monitored.
• Monitor all accounts including processing all invoices for purchases and sales.
• Managing and responding to all correspondence and enquiries from suppliers etc.
• Preparing financials statements.
• Prepare all payments for approval and make all account payments through the bank.
• Credit Control - Chase debts, build strong customer relationships, work in partnership with our debt recovery agent, and maintain ledger.
• Process quarterly VAT returns.
• Manage Fixed Asset Register.
• Manage Workplace pensions.
• Company credit card reconciling - prepared and processed.
• Collect wage records for payroll / PAYE including P11d’s, RTI and implementation.
• Implement and seek to improve the Company's finance procedures.
• Quarterly Management Accounts
• All reconciliations
• Sales / Purchase ledger management and reconciliation
• Supervise preparation of monthly payments to creditors
• Month end procedures - including prepayments and accruals.
• Monthly Payroll and Commission calculations
• Liaison with Directors / External Accountant

About You:

• Qualified, Finalist or QBE
• Intermediate/Advanced Excel
• Excellent oral and written communication skills
• Task Orientated
• Able to prioritise and meet deadlines
• Staff management experience